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subject:"Risikomaß"
type_genre:"Working Paper"
~isPartOf:"Bank of Japan working paper series"
~isPartOf:"CIE working paper series"
~isPartOf:"Carlo Alberto notebooks"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~subject:"USA"
~subject:"Versicherung"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Versicherung
Risikomanagement
54
Risk management
53
Theorie
22
Theory
22
Risiko
11
Risk
11
United States
9
Estimation
7
Risk measure
7
Schätzung
7
Insurance
5
Portfolio selection
5
Portfolio-Management
5
Bank risk
4
Bankrisiko
4
Basel Accord
4
Basler Akkord
4
Financial crisis
4
Finanzkrise
4
Schock
4
Shock
4
Bankenaufsicht
3
Banking supervision
3
Business cycle
3
Financial market
3
Finanzmarkt
3
Konjunktur
3
Regulierung
3
Welfare analysis
3
Welt
3
Wohlfahrtsanalyse
3
World
3
1987-2008
2
ARCH model
2
ARCH-Modell
2
Bank
2
Bank lending
2
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Undetermined
15
Free
6
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Book / Working Paper
21
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Working Paper
Arbeitspapier
21
Graue Literatur
21
Non-commercial literature
21
Language
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English
21
Author
All
Breugem, Matthijs
2
Corvino, Raffaele
2
Marfè, Roberto
2
Schönleber, Lorenzo
2
Zhang, Xuehai
2
Acharya, Viral V.
1
Adrian, Tobias
1
Almeida, Heitor
1
Artis, Michael J.
1
Bodnaruk, Andrij
1
Bold, Tessa
1
Broer, Tobias
1
Campello, Murillo
1
Castiglionesi, Fabio
1
Chokaev, Bekhan
1
Degryse, Hans
1
Fecht, Falko
1
Feriozzi, Fabio
1
Friberg, Richard
1
Grüner, Hans Peter
1
Hartmann, Philipp
1
Hoffmann, Mathias
1
Hsu, Po-Hsuan
1
Huang, Sterling
1
Huse, Christian
1
Kilian, Lutz
1
Krueger, Dirk
1
Luciano, Elisa
1
Lóránth, Gyöngyi
1
Manganelli, Simone
1
Massa, Massimo
1
Patton, Andrew J.
1
Pelizzon, Loriana
1
Pesaran, M. Hashem
1
Ramadorai, Tarun
1
Rampini, Adriano A.
1
Rochet, Jean-Charles
1
Simonov, Andrei
1
Smedts, Kristien
1
Uhlig, Harald
1
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Bank of Japan working paper series
CIE working paper series
Carlo Alberto notebooks
Discussion paper / Centre for Economic Policy Research
Working paper / National Bureau of Economic Research, Inc.
34
Working papers / Financial Institutions Center
17
Discussion paper / Tinbergen Institute
16
Working papers
16
Research paper series / Swiss Finance Institute
13
SFB 649 discussion paper
11
CESifo working papers
10
Staff reports / Federal Reserve Bank of New York
8
Fisher College of Business working paper series
6
NBER working paper series
6
Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
6
Working paper series / European Central Bank
6
Working paper series / International Center for Insurance Regulation
6
Working papers / TSE : WP
6
Discussion paper
5
Econometric Institute research papers
5
Finance and economics discussion series
5
Swiss Finance Institute Research Paper
5
CFS working paper series
4
CIRRELT
4
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
4
IMES discussion paper series / Englische Ausgabe
4
SAFE working paper
4
Staff working papers / Bank of England
4
Working paper
4
Working paper series
4
Working papers on finance
4
Bank of Finland research discussion papers
3
DNB working paper
3
Discussion paper / Deutsche Bundesbank
3
Discussion paper / The Pensions Institute, Cass Business School, City University
3
Discussion papers / CEPR
3
Documents de recherche / ESSEC Centre de Recherche
3
Tinbergen Institute Discussion Paper
3
Beiträge der Hochschule Pforzheim
2
Betriebswirtschaftliche Diskussionsbeiträge
2
CAEPR working papers
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ECONIS (ZBW)
21
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1
Pandemic tail risk
Breugem, Matthijs
;
Corvino, Raffaele
;
Marfè, Roberto
; …
-
2024
Persistent link: https://www.econbiz.de/10014521079
Saved in:
2
Risk appetite fluctuations in the insurance industry
Luciano, Elisa
;
Rochet, Jean-Charles
-
2021
Persistent link: https://www.econbiz.de/10013325524
Saved in:
3
Pandemic tail risk
Breugem, Matthijs
;
Corvino, Raffaele
;
Marfè, Roberto
; …
-
2020
-
This version: December 2, 2020
Persistent link: https://www.econbiz.de/10012511759
Saved in:
4
Value at risk and expected shortfall under general semi-parametric GARCH models
Zhang, Xuehai
-
2019
Persistent link: https://www.econbiz.de/10012115804
Saved in:
5
Value at risk and expected shortfall under general semi-parametric GARCH models
Zhang, Xuehai
-
2019
Persistent link: https://www.econbiz.de/10012508157
Saved in:
6
Financing insurance
Rampini, Adriano A.
;
Viswanathan, S.
-
2018
Persistent link: https://www.econbiz.de/10011915769
Saved in:
7
Risk aggregation by a copula with a stressed condition
Yoshiba, Toshinao
-
2013
Persistent link: https://www.econbiz.de/10010189914
Saved in:
8
Risk-sharing benefits and the capital structure of insurance companies
Degryse, Hans
;
Smedts, Kristien
;
Van Hulle, Cynthia M.
-
2017
Persistent link: https://www.econbiz.de/10011636442
Saved in:
9
Risk management and regulation
Adrian, Tobias
-
2017
Persistent link: https://www.econbiz.de/10011817262
Saved in:
10
When is good news not good news? : opening up the black box of innovation for family firms
Hsu, Po-Hsuan
;
Huang, Sterling
;
Massa, Massimo
;
Zhang, Hong
-
2016
Persistent link: https://www.econbiz.de/10011544503
Saved in:
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